Warby Parker Inc. (WRBY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 357.69M | 352.44M | 344.06M | 346.1M | 330.6M | 326.05M | 321.21M | 308.63M | 296.12M | 298.62M | 295.48M | 288.04M | 284.56M | 294.57M | 282.21M | 295.81M | 312.15M | 327.98M | 353.49M | 314.27M |
| Cash & Short-Term Investments | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M | 216.89M | 215.97M | 212.66M | 204.26M | 208.59M | 197.88M | 211.6M | 230.32M | 256.42M | 266.24M | 260.67M |
| Cash Only | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M | 254.16M | 251.03M | 237.96M | 220.38M | 216.89M | 215.97M | 212.66M | 204.26M | 208.59M | 197.88M | 211.6M | 230.32M | 256.42M | 266.24M | 260.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.76M | 3.29M | 1.14M | 1.14M | 1.47M | 1.95M | 1.09M | 1.21M | 1.17M | 1.78M | 721K | 1.18M | 962K | 1.44M | 1.11M | 901K | 830K | 992K | 5.58M | 713K |
| Days Sales Outstanding | 0.94 | 0.96 | 0.47 | 0.55 | 0.69 | 0.73 | 0.55 | 0.57 | 0.67 | 0.71 | 0.51 | 0.59 | 0.63 | 0.8 | 0.62 | 0.53 | 0.54 | 2.27 | 2.11 | 0.46 |
| Inventory | 46.45M | 44.51M | 45.59M | 43.27M | 48.61M | 52.34M | 52.77M | 53.34M | 56.45M | 62.23M | 63.62M | 59.83M | 64.41M | 68.85M | 70.57M | 70.79M | 64.25M | 57.09M | 51.44M | 46.24M |
| Days Inventory Outstanding | 36.74 | 41.07 | 40.18 | 41.44 | 46.45 | 55.25 | 55.73 | 57.7 | 59.98 | 77.41 | 73.64 | 74.92 | 77.7 | 97.4 | 101.04 | 97.1 | 85.9 | 88.14 | 77.86 | 72.23 |
| Other Current Assets | 21.23M | 18.28M | 16.96M | 15.31M | 15.44M | 17.59M | 16.32M | 16.12M | 18.12M | 17.71M | 15.18M | 14.38M | 14.93M | 15.7M | 0 | 0 | 0 | 13.48M | 25.64M | 0 |
| Total Non-Current Assets | 378.72M | 368.48M | 362.86M | 355.8M | 352.16M | 350.44M | 316.78M | 309.57M | 296.77M | 281.69M | 279.4M | 273.67M | 273.32M | 274.14M | 267.94M | 247.75M | 232.51M | 112.67M | 106.07M | 97.36M |
| Property, Plant & Equipment | 366.6M | 358.25M | 354.08M | 347.4M | 343.99M | 341.75M | 308.05M | 300.87M | 286.28M | 274.64M | 271.47M | 265.96M | 263.75M | 265.64M | 262.14M | 243.94M | 230.99M | 112.19M | 105.33M | 97.07M |
| Fixed Asset Turnover | 0.67x | 0.60x | 0.63x | 0.62x | 0.65x | 0.59x | 0.63x | 0.64x | 0.71x | 0.59x | 0.63x | 0.63x | 0.65x | 0.56x | 0.59x | 0.63x | 0.89x | 1.22x | 1.36x | 1.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.12M | 10.23M | 8.78M | 7.41M | 7.17M | 8.7M | 8.73M | 8.7M | 10.49M | 7.06M | 7.93M | 7.71M | 9.57M | 8.5M | 5.8M | 3.81M | 1.52M | -8.13M | 739K | 293K |
| Total Assets | 736.41M | 720.92M | 706.92M | 701.9M | 682.75M | 676.49M | 637.99M | 618.21M | 592.89M | 580.31M | 574.88M | 561.71M | 557.88M | 568.71M | 550.15M | 543.56M | 544.67M | 440.65M | 459.56M | 411.63M |
| Asset Turnover | 0.33x | 0.30x | 0.31x | 0.31x | 0.33x | 0.29x | 0.31x | 0.31x | 0.34x | 0.28x | 0.30x | 0.30x | 0.31x | 0.26x | 0.27x | 0.27x | 0.31x | 0.30x | 0.32x | 0.31x |
| Asset Growth % | 7.86% | 6.57% | 10.8% | 13.54% | 15.16% | 16.57% | 10.98% | 10.06% | 6.28% | 2.04% | 4.49% | 3.34% | 2.43% | 29.06% | 19.71% | 32.05% | - | -0.92% | - | - |
| Total Current Liabilities | 153.28M | 150.13M | 132.06M | 135.53M | 122.61M | 130.35M | 130.12M | 121.03M | 118.54M | 127.09M | 121.81M | 110.43M | 111.04M | 129.56M | 111.48M | 119.86M | 128.74M | 118.1M | 134.35M | 94.25M |
| Accounts Payable | 37.21M | 31.98M | 10.89M | 26.04M | 26.55M | 23.52M | 36.66M | 24.68M | 26.7M | 22.46M | 24.21M | 23.77M | 19.96M | 20.79M | 20.22M | 30.93M | 32.53M | 30.89M | 49.62M | 39.18M |
| Days Payables Outstanding | 27.95 | 19.54 | 16.69 | 23.72 | 23.04 | 31.63 | 32.22 | 27 | 24.84 | 28.7 | 28.62 | 26.37 | 23.76 | 28.65 | 36.56 | 45.64 | 44.9 | 65.38 | 70.78 | 68.18 |
| Short-Term Debt | 31.88M | 31.4M | 28.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.91M | 33.87M | 22M | 21.52M | 22.51M | 32.36M | 19.22M | 21.05M | 21.24M | 31.62M | 17.62M | 18.95M | 18.89M | 25.63M | 16.25M | 18.31M | 19.42M | 22.07M | 16.78M | 18.22M |
| Other Current Liabilities | 63.28M | 52.88M | 70.54M | 51.62M | 2.88M | 2.63M | 48.17M | 2M | 2.94M | 2.41M | 2.25M | 2.35M | 2.49M | 2.37M | 1.92M | 2.05M | 1.95M | 53.29M | 67.95M | 26.75M |
| Current Ratio | 2.33x | 2.35x | 2.61x | 2.55x | 2.70x | 2.50x | 2.47x | 2.55x | 2.50x | 2.35x | 2.43x | 2.61x | 2.56x | 2.27x | 2.53x | 2.47x | 2.42x | 2.78x | 2.63x | 3.33x |
| Quick Ratio | 2.03x | 2.05x | 2.26x | 2.23x | 2.30x | 2.10x | 2.06x | 2.11x | 2.02x | 1.86x | 1.90x | 2.07x | 1.98x | 1.74x | 1.90x | 1.88x | 1.93x | 2.29x | 2.25x | 2.84x |
| Cash Conversion Cycle | 9.73 | 22.49 | 23.96 | 18.28 | 24.1 | 24.35 | 24.06 | 31.27 | 35.81 | 49.42 | 45.53 | 49.13 | 54.57 | 69.55 | 65.1 | 51.99 | 41.54 | 25.03 | 9.18 | 4.5 |
| Total Non-Current Liabilities | 207.32M | 203.06M | 205.23M | 204.91M | 206.05M | 206.06M | 171.12M | 167.78M | 158.16M | 151.44M | 148.46M | 149.21M | 150.5M | 152.5M | 154.71M | 141.67M | 135.04M | 36.54M | 33.65M | 31.76M |
| Long-Term Debt | 205.75M | 201.75M | 203.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 203.75M | 204.78M | 205.12M | 170.1M | 166.69M | 156.99M | 150.17M | 147.1M | 147.75M | 148.92M | 150.83M | 152.89M | 139.74M | 132.82M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.57M | 1.31M | 1.35M | 1.17M | 1.27M | 943K | 1.02M | 1.1M | 1.18M | 1.26M | 1.36M | 1.47M | 1.57M | 1.67M | 1.82M | 1.93M | 2.22M | 36.54M | 33.65M | 31.76M |
| Total Liabilities | 360.6M | 353.19M | 337.3M | 340.45M | 328.67M | 336.42M | 301.24M | 288.82M | 276.7M | 278.52M | 270.27M | 259.65M | 261.54M | 282.06M | 266.19M | 261.53M | 263.78M | 154.65M | 168.01M | 126.01M |
| Total Debt | 237.63M | 233.15M | 232.53M | 228.38M | 223.66M | 225.35M | 196.17M | 192.25M | 181.45M | 174.46M | 170.18M | 170.35M | 170.63M | 173.38M | 173.13M | 158.47M | 151.34M | 0 | 0 | 0 |
| Net Debt | -50.61M | -53.21M | -47.83M | -58.01M | -41.41M | -28.81M | -54.86M | -45.71M | -38.93M | -42.44M | -45.78M | -42.31M | -33.63M | -35.21M | -24.75M | -53.13M | -78.98M | -256.42M | -266.24M | -260.67M |
| Debt / Equity | 0.63x | 0.63x | 0.63x | 0.63x | 0.63x | 0.66x | 0.58x | 0.58x | 0.57x | 0.58x | 0.56x | 0.56x | 0.58x | 0.60x | 0.61x | 0.56x | 0.54x | - | - | - |
| Debt / EBITDA | 142.55x | 37.31x | 14.44x | 28.69x | 15.28x | 77.28x | 37.61x | 88.80x | 33.26x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -30.36x | -8.51x | -2.97x | -7.29x | -2.83x | -9.88x | -10.52x | -21.11x | -7.14x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -129.36x | -844.24x | - | - | -629.99x | -20.02x |
| Total Equity | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M | 301.79M | 304.61M | 302.06M | 296.35M | 286.65M | 283.96M | 282.03M | 280.88M | 286M | 291.56M | 285.62M |
| Equity Growth % | 6.13% | 8.13% | 9.76% | 9.73% | 11.99% | 12.69% | 10.55% | 9.05% | 6.7% | 5.28% | 7.27% | 7.1% | 5.51% | 0.23% | -2.61% | -1.26% | - | -7.27% | - | - |
| Book Value per Share | 2.99 | 2.99 | 2.96 | 2.95 | 2.84 | 2.80 | 2.79 | 2.74 | 2.65 | 2.55 | 2.58 | 2.59 | 2.55 | 2.48 | 2.46 | 2.46 | 2.46 | 2.54 | 4.64 | 2.56 |
| Total Shareholders' Equity | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M | 340.07M | 336.75M | 329.39M | 316.19M | 301.79M | 304.61M | 302.06M | 296.35M | 286.65M | 283.96M | 282.03M | 280.88M | 286M | 291.56M | 285.62M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 5K |
| Retained Earnings | -682.4M | -685.58M | -679.63M | -685.5M | -683.75M | -687.22M | -680.34M | -676.27M | -669.51M | -666.83M | -647.78M | -630.37M | -614.45M | -603.63M | -583.38M | -559.54M | -527.37M | -493.24M | -447.34M | -356.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.81M | -1.48M | -1.66M | -1.76M | -1.93M | -1.94M | -1.67M | -1.64M | -1.62M | -1.53M | -1.64M | -1.36M | -1.33M | -647K | -423K | -139K | 24K | 16K | 50K | 179K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |